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Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
+21.62%
1 Year Est. Return
-42.51%
3 Year Est. Return
-52.52%
5 Year Est. Return
-32.62%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$74.4M
Cap. Flow
+$7.96M
Cap. Flow %
1.82%
Top 10 Hldgs %
59.07%
Holding
47
New
3
Increased
17
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$12.6M
2
VNTR
Venator Materials PLC
VNTR
+$6.67M
3
ADNT icon
Adient
ADNT
+$6.41M
4
KLIC icon
Kulicke & Soffa
KLIC
+$4.22M
5
OLN icon
Olin
OLN
+$4.02M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$9.87M
2
MRC
MRC Global
MRC
+$4.43M
3
VECO icon
Veeco
VECO
+$4.01M
4
WRD
WildHorse Resource Development
WRD
+$3.7M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 34.76%
2 Financials 28.76%
3 Industrials 11.8%
4 Materials 7.43%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
$35.6M 8.13%
57,411
-1,907
-3% -$1.07M
RIG icon
2
Transocean
RIG
$5.92B
$34.5M 7.87%
3,958,631
+33,152
+0.8% +$284K
BHF icon
3
Brighthouse Financial
BHF
$3.63B
$32.6M 7.45%
898,411
+2,860
+0.3% +$107K
C icon
4
Citigroup
C
$222B
$31.9M 7.28%
512,519
-5,050
-1% -$314K
HRI icon
5
Herc Holdings
HRI
$5.43B
$26.6M 6.09%
683,583
+3,485
+0.5% +$132K
AGO icon
6
Assured Guaranty
AGO
$3.78B
$25.5M 5.82%
573,643
-46,500
-7% -$1.94M
ADNT icon
7
Adient
ADNT
$1.6B
$20.2M 4.61%
1,556,785
+366,294
+31% +$6.41M
STNG icon
8
Scorpio Tankers
STNG
$3.96B
$18.1M 4.13%
912,243
+44,595
+5% +$846K
CJ
9
DELISTED
C&J Energy Services, Inc.
CJ
$16.9M 3.87%
1,091,425
+176,569
+19% +$2.85M
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$16.7M 3.82%
8,536
+6,231
+270% +$12.6M
NWL icon
11
Newell Brands
NWL
$2.16B
$15.9M 3.64%
1,037,609
-200
-0% -$3.67K
VNTR
12
DELISTED
Venator Materials PLC
VNTR
$15.5M 3.54%
2,755,009
+1,254,734
+84% +$6.67M
MCHB
13
Mechanics Bancorp
MCHB
$3.47B
$14.9M 3.4%
564,777
-40,761
-7% -$1.06M
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
$13.6M 3.1%
533,394
+7,600
+1% +$174K
KOP icon
15
Koppers
KOP
$966M
$12.7M 2.9%
488,951
+50,650
+12% +$1.19M
HK
16
DELISTED
Halcon Resources Corporation
HK
$11.8M 2.7%
8,768,396
+738,541
+9% +$1.19M
WFT
17
DELISTED
Weatherford International plc
WFT
$10.9M 2.5%
15,663,470
+283,349
+2% +$196K
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
$10.5M 2.41%
1,352,849
-1,236,759
-48% -$9.87M
MTW icon
19
Manitowoc
MTW
$516M
$8.49M 1.94%
517,246
-67,313
-12% -$1.12M
FHN icon
20
First Horizon
FHN
$12.1B
$6.97M 1.59%
498,419
-30,000
-6% -$443K
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.37M 1.23%
247,199
-8,700
-3% -$185K
SNV
22
DELISTED
Synovus
SNV
$4.55M 1.04%
132,324
-33,800
-20% -$1.24M
ASC icon
23
Ardmore Shipping
ASC
$678M
$4.45M 1.02%
722,798
+3,977
+0.6% +$21.8K
KLIC icon
24
Kulicke & Soffa
KLIC
$5.3B
$4.21M 0.96%
+190,640
New +$4.22M
MRC
25
DELISTED
MRC Global
MRC
$4.13M 0.94%
236,505
-271,513
-53% -$4.43M
1
2

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Schneider Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Schneider Capital Management held 47 positions worth $438M, up 20% from $363M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Capital Management's Q1 2019 filing shows 3 new, 17 increased, 19 reduced and 3 closed positions. Its largest new stake was Kulicke & Soffa: 190,640 shares worth $4.21M. The largest sale was QEP RESOURCES, INC., an estimated $9.87M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Schneider Capital Management's largest Q1 2019 buy was Kulicke & Soffa: 190,640 shares worth $4.21M.
  • Schneider Capital Management added most to Whiting Petroleum Corporation in Q1 2019, an estimated $12.6M increase.
  • Schneider Capital Management's biggest Q1 2019 reduction was QEP RESOURCES, INC., cutting an estimated $9.87M.
  • Schneider Capital Management fully exited Veeco in Q1 2019, selling an estimated $4.01M.
  • Schneider Capital Management's ten largest holdings make up 59% of its $438M portfolio in Q1 2019.
  • Schneider Capital Management opened 3 new positions and closed 3 in Q1 2019.
  • Schneider Capital Management's portfolio value rose 20% quarter-over-quarter to $438M.

Based on Schneider Capital Management's 13F filing for Q1 2019, filed 10 May 2019.